| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 11.05B | 5.04B |
| Net Income | 4.91B | 5.82B |
| Depreciation & Amortization | 2.17B | 1.37B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 2.92B | -731.3M |
| Accounts Receivable | -3.23B | -76.5M |
| Inventory | -1.44B | 325.2M |
| Accounts Payable | 6.93B | 532.1M |
| Other Working Capital | 658.7M | -1.51B |
| Other Non-Cash Items | 1.05B | -1.41B |
| CF from Investing Activities | 11.05B | 5.04B |
| Investments in Property, Plant & Equipment | -5.36B | -8.96B |
| Net Acquisitions | -37.08B | -3.32B |
| Investment Purchases | -60.31B | -51.75B |
| Sales/Maturities of Investments | 60.43B | 55.07B |
| Other Investing Activites | 167.5M | 3.44B |
| CF from Financing Activities | 33.81B | -305.7M |
| Debt Repayment | 38.03B | 2.59B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -2.08B | -2.08B |
| Other Financing Activites | -2.15B | -819.8M |
| Free Cash Flow | 5.7B | -3.92B |
| Operating Cash Flow | 11.05B | 5.04B |
| Capital Expenditures | -5.36B | -8.96B |
| Cash at Beginning of Period | 402.2M | 1.19B |
| Cash at End of Period | 3.12B | 402.2M |
| Net Change In Cash | 2.72B | -784.2M |
PCBL Limited
PCBL.NS
NSE
414.6INR16.45 (2.29%)
PCBL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 19.5B | 17.14B |
| Net Income | 4.91B | 4.42B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -2.08B | -2.08B |
| Retained Earnings | 22.31B | 19.5B |
| Other Distributions | 737.7M | 283.4M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 39.93B | 30.93B |
| Annual Depreciation | 2.17B | 1.37B |
| Capital Expenditure | -5.36B | -8.96B |
| Net PPE | 43.12B | 38.52B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 11.61B | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 11.61B | 0 |